SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$145M
3
+$113M
4
OBDC icon
Blue Owl Capital
OBDC
+$111M
5
FISV
Fiserv Inc
FISV
+$96M

Top Sells

1
+$142M
2
+$115M
3
+$61.4M
4
COST icon
Costco
COST
+$54.4M
5
HD icon
Home Depot
HD
+$50.7M

Sector Composition

1 Technology 19.22%
2 Financials 16.73%
3 Healthcare 12.54%
4 Communication Services 8.86%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$712K ﹤0.01%
11,395
+726
977
$709K ﹤0.01%
62,400
+10,600
978
$708K ﹤0.01%
11,800
+800
979
$707K ﹤0.01%
65,000
-17,300
980
$706K ﹤0.01%
9,700
+600
981
$705K ﹤0.01%
5,611
+380
982
$704K ﹤0.01%
27,600
-600
983
$702K ﹤0.01%
27,300
-1,400
984
$701K ﹤0.01%
23,100
-7,000
985
$700K ﹤0.01%
31,300
+2,700
986
$697K ﹤0.01%
51,200
987
$696K ﹤0.01%
5,158
+259
988
$695K ﹤0.01%
11,700
989
$694K ﹤0.01%
36,000
-5,100
990
$693K ﹤0.01%
52,200
+1,400
991
$692K ﹤0.01%
34,900
992
$692K ﹤0.01%
31,200
-2,800
993
$691K ﹤0.01%
3,573
+132
994
$688K ﹤0.01%
+26,600
995
$685K ﹤0.01%
15,700
-2,500
996
$684K ﹤0.01%
22,000
-600
997
$684K ﹤0.01%
14,300
-1,100
998
$683K ﹤0.01%
35,000
+600
999
$683K ﹤0.01%
21,971
1000
$682K ﹤0.01%
1,028
-250
38 39
40
41 42